Position in FBP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,054,639
+$8,795,508 QoQ
Shares Held
1,728,218
+1.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. FBP ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in FBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,054,639 | 1,728,218 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $36,259,131 | 1,697,525 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,079,379 | 1,740,443 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,657,694 | 1,798,535 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $38,446,093 | 1,845,708 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,267,084 | 1,839,702 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $39,442,657 | 2,121,714 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $53,461,061 | 2,525,322 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,781,004 | 3,049,809 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $57,927,092 | 3,302,571 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $58,658,771 | 3,565,883 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $51,506,770 | 3,826,655 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $51,377,200 | 4,204,354 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $49,822,006 | 4,362,698 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $56,472,623 | 4,439,672 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $63,857,659 | 4,667,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,771,116 | 5,017,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,879,308 | 5,173,728 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $85,744,267 | 6,222,371 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,363,557 | 6,187,343 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $74,609,553 | 6,259,191 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $69,117,794 | 6,138,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,021,884 | 5,750,747 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $31,087,263 | 5,955,415 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,038,618 | 6,089,199 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,365,606 | 6,083,761 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||